Ken Griffin Saratoga Investment Corp. Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$22.52 - $26.35 $270,240 - $316,200	12,000 Added 142.86%	20,400 $473,000
Q4 2023 Feb 14, 2024	BUY	$23.05 - $26.73 $66,845 - $77,517	2,900 Added 52.73%	8,400 $217,000
Q3 2023 Nov 14, 2023	SELL	$25.46 - $27.45 $5,092 - $5,490	-200 Reduced 3.51%	5,500 $141,000
Q2 2023 Aug 14, 2023	BUY	$22.82 - $28.64 $107,254 - $134,608	4,700 Added 470.0%	5,700 $153,000
Q1 2023 May 15, 2023	SELL	$23.82 - $27.77 $185,796 - $216,606	-7,800 Reduced 88.64%	1,000 $25,000

Q4 2022 Feb 14, 2023	BUY	$20.36 - $27.16 $179,168 - $239,008	8,800 New	8,800 $224,000

2.17M

14.4K

42.9K

Ticker SAR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 11,900,200
Market Cap $277M
Description
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through fir...

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